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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2016
Mar. 28, 2015
Current assets:    
Cash and equivalents $ 7,985 $ 7,730
Trade receivables 4,301 2,561
Federal and state income taxes receivable 80  
Inventories 129,035 129,727
Other current assets 28,674 21,324
Total current assets 170,075 161,342
Property, plant and equipment 639,936 592,206
Less - Accumulated depreciation and amortization (288,354) (265,454)
Net property, plant and equipment 351,582 326,752
Goodwill 400,132 349,088
Intangible assets 39,520 34,555
Other non-current assets 12,774 11,947
Long-term deferred income tax assets 25,355 24,110
Total assets 999,438 907,794
Current liabilities:    
Current portion of capital leases and financing obligations 11,244 8,908
Trade payables 69,887 62,920
Federal and state income taxes payable   385
Accrued payroll, payroll taxes and other payroll benefits 23,989 22,265
Accrued insurance 35,967 32,373
Warranty reserves 10,793 10,752
Other current liabilities 15,691 18,190
Total current liabilities 167,571 155,793
Long-term capital leases and financing obligations 165,730 133,145
Long-term debt 103,315 122,543
Accrued rent expense 5,145 5,342
Other long-term liabilities 18,363 14,458
Long-term income taxes payable 3,119 2,902
Total liabilities $ 463,243 $ 434,183
Commitments and contingencies
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 32,500 shares issued and outstanding $ 49 $ 49
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,556,678 and 38,007,537 shares issued at March 26, 2016 and March 28, 2015, respectively 386 380
Treasury Stock, 6,316,652 and 6,180,489 shares at March 26, 2016 and March 28, 2015, respectively, at cost (105,856) (95,638)
Additional paid-in capital 186,550 160,880
Accumulated other comprehensive loss (4,576) (4,584)
Retained earnings 459,642 412,524
Total shareholders' equity 536,195 473,611
Total liabilities and shareholders' equity $ 999,438 $ 907,794